NUMI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

02
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

성과 2026년 10월 5일 기준

03
기간가격 수익률총 수익률
1M▼ -3.12%▼ -2.84%
3M··
6M··
연초 대비··
1Y··
3Y··
5Y··
최대2026년 8월 18일 이후▼ -4.63%▼ -4.09%
1년 변동성·
변동성 3년·
최대 낙폭 3년 ·
베타 3년·
샤프 지수 1년*·

총수익률은 배당금 재투자를 가정합니다. 수익률은 지수를 기준으로 하지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.

펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$1.9M
분기 종료 6월 2026 +$5.6M
지난 12개월 +$18.8M 7월 2025 – 6월 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 271 보유

05
이름CUSIP가치%잔액 카테고리 국가
Foothill-De Anza Community College District, Santa Clara County, California, General Obligation Bonds, Refunding Series 2016 345102MW4 $500K 0.60 500,000 DBT US
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016E 57582RJK3 $486K 0.58 500,000 DBT US
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series 64971PLB9 $477K 0.57 485,000 DBT US
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 $475K 0.57 475,000 DBT US
California Community Choice Fing Auth, CLEAN ENERGY PROJECT REVENUE BONDS, GREEN SERIES 2026F 13013JJE7 $472K 0.57 435,000 DBT US
Chandler, Arizona, General Obligation Bonds, Series 2026 158843ZS4 $468K 0.56 400,000 DBT US
Washington State, General Obligation Bonds, Various Purpose, Group 3 Series 2025C 93974E7A8 $456K 0.55 415,000 DBT US
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QT2 $455K 0.55 450,000 DBT US
Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Series 2019A-1 688031DW0 $455K 0.55 440,000 DBT US
Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2025A 686507NC4 $433K 0.52 400,000 DBT US
Lewis and Clark County High School District, Montana, General Obligation Bonds, School Building Series 2025 527605JU4 $423K 0.51 400,000 DBT US
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 64990GGC0 $420K 0.50 410,000 DBT US
New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Green Series 2025B-2 64987J4L2 $402K 0.48 400,000 DBT US
Texas State, General Obligation Bonds, Refunding Water Financial Assistance Series 2021B 882724VX2 $400K 0.48 400,000 DBT US
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Refunding Series 2016A 645790AV8 $397K 0.48 400,000 DBT US
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, Refunding Series 2025 228130ME7 $391K 0.47 350,000 DBT US
Atlanta, Georgia, Airport General Revenue Bonds, Green Series 2025B-1 04780M2P3 $387K 0.46 350,000 DBT US
Utah County, Utah, Hospital Revenue Bonds, IHC Health Services Inc., Series 2020A 917393DD9 $382K 0.46 375,000 DBT US
Round Rock Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, School Building Series 2025B 779240RL6 $380K 0.46 340,000 DBT US
Montgomery County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2025A 61334PHS5 $371K 0.44 325,000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824M3 $371K 0.44 310,000 DBT US
Miami-Dade County Industrial Development Authority, Florida, Solid Waste Disposal Revenue Bonds, Waste Management Inc Project, Series 2018B 59333GAN8 $365K 0.44 365,000 DBT US
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A 13013JDR4 $362K 0.43 340,000 DBT US
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024B 09182TEC7 $358K 0.43 340,000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824N1 $357K 0.43 300,000 DBT US
Adams and Arapahoe Counties Joint School District 28J, Aurora, Colorado, General Obligation Bonds, Series 2025 0054824P6 $354K 0.42 300,000 DBT US
Highline School District No. 401, King County, Washington, General Obligation Bonds, Series 2025 495033GY2 $352K 0.42 310,000 DBT US
Cleveland County Independent School District 2 Moore, Oklahoma, General Obligation Bonds, Combined Purpose Series 2026 186054KF8 $345K 0.41 350,000 DBT US
Minnesota Rural Water Finance Authority, Public Projects Construction Notes, Series 2026 60411PBF7 $335K 0.40 335,000 DBT US
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I 594615FY7 $331K 0.40 330,000 DBT US
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CL6 $331K 0.40 330,000 DBT US
Tulsa, Oklahoma, General Obligation Bonds, Series 2024C 899645J22 $328K 0.39 500,000 DBT US
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BR0 $323K 0.39 305,000 DBT US
Southwestern Illinois Development Authority, Illinois, Local Government Revenue Bonds, Triad Community Unit School District 2 Project, Series 2025B 84552YTL5 $322K 0.39 300,000 DBT US
Cherry Creek School District 5, Arapahoe County, Colorado, General Obligation Bonds, Series 2024 164555EA8 $319K 0.38 280,000 DBT US
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Green Series 2022B 254845SC5 $315K 0.38 300,000 DBT US
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A 64763FL72 $311K 0.37 290,000 DBT US
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, Indian Land Project, Series 2025 58463YBQ5 $310K 0.37 300,000 DBT US
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 64966MZY8 $306K 0.37 300,000 DBT US
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se 70868YAP4 $305K 0.37 280,000 DBT US
Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund 23945PAC8 $303K 0.36 500,000 DBT US
Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAX1 $302K 0.36 300,000 DBT US
University of Massachusetts Building Authority, Revenue Bonds, Refunding Senior Series 2026-1 914437XD5 $301K 0.36 270,000 DBT US
Public Finance Authority of Wisconsin, Hotel Revenue Bonds, Grand Hyatt San Antonio Hotel Acquisition Project, Senior Lien Series 2022A 74447DAC1 $301K 0.36 300,000 DBT US
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A 514045M26 $301K 0.36 300,000 DBT US
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2016J 57582RME3 $300K 0.36 300,000 DBT US
Grant County Public Hospital District 1, Washington, General Obligation Bonds, Samaritan Healthcare, Series 2023 387812DP2 $299K 0.36 275,000 DBT US
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2015 70917SSJ3 $296K 0.36 310,000 DBT US
Dallas Independent School District, Dallas County, Texas, General Obligation Bonds, Refunding & School Building Series 2025B 235308T29 $295K 0.35 270,000 DBT US
Denver, Colorado, General Obligation Bonds, Vibrant Denver Series 2026A 249164US1 $293K 0.35 250,000 DBT US

섹터별 비중

06
기타/미분류 100.0%

배당금 20건의 결제

08
3.62%TTM 수익률
$0.85TTM 주당 지급액
월별 (추정치)
배당락일주당 금액
2026년 10월 1일$0.0690
2026년 9월 1일$0.0680
2026년 8월 3일$0.0740
2026년 7월 1일$0.0680
2026년 6월 1일$0.0710
2026년 5월 1일$0.0700
2026년 4월 1일$0.0710
2026년 3월 2일$0.0650
2026년 2월 2일$0.0650
2025년 12월 18일$0.0830
2025년 12월 1일$0.0720
2025년 11월 3일$0.0780
2025년 10월 1일$0.0920
2025년 9월 2일$0.0870
2025년 8월 1일$0.0900
2025년 7월 1일$0.0760
2025년 6월 2일$0.0750
2025년 5월 1일$0.0780
2025년 4월 1일$0.0800
2025년 3월 3일$0.0530

기관 투자자 (13F) 13개의 제출자

09

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Nuveen, LLC $65,585,000 85.65% 2,600,000 주식 2026년 6월 30일
JPMORGAN CHASE & CO $4,345,415 5.67% 172,172 주식 2026년 6월 30일
Cornerstone Wealth Group, LLC $1,631,647 2.13% 64,684 주식 2026년 6월 30일
Landmark Wealth Management, LLC $1,153,921 1.51% 45,745 주식 2026년 6월 30일
&PARTNERS $779,654 1.02% 30,908 주식 2026년 6월 30일
JANE STREET GROUP, LLC $769,917 1.01% 30,522 주식 2026년 6월 30일
BENJAMIN EDWARDS INC $755,632 0.99% 29,957 주식 2026년 6월 30일
Per Stirling Capital Management, LLC. $689,904 0.90% 27,350 주식 2026년 6월 30일
JONES FINANCIAL COMPANIES LLLP $403,981 0.53% 16,031 주식 2026년 6월 30일
Farther Finance Advisors, LLC $256,387 0.33% 10,164 주식 2026년 6월 30일
COFG Advisors, LLC $200,337 0.26% 7,942 주식 2026년 6월 30일
Arax Advisory Partners $3,153 0.00% 125 주식 2026년 6월 30일
UBS Group AG $25 0.00% 1 주식 2026년 6월 30일

동종 펀드

10

이 발행사의 다른 상품

펀드운용 자산 규모
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
NUGO Nuveen Growth Opportunities ETF $2.4B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
NUSC Nuveen ESG Small-Cap ETF $1.3B
NUDM Nuveen ESG International Develo… $707.9M
NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

규모 유사

펀드운용 자산 규모
PGJ Invesco Golden Dragon China ETF $83.6M
SPBW AllianzIM Buffer20 Allocation E… $83.7M
CRCG Leverage Shares 2x Long CRCL Da… 레버리지/인버스 $83.8M
JULU AllianzIM U.S. Equity Buffer15 … $83.8M
GOLY Strategy Shares Gold Enhanced Y… $83.9M
AMUU Direxion Daily AMD Bull 2X Shar… 레버리지/인버스 $82.0M
RSPR Invesco S&P 500 Equal Weight Re… $82.0M
HECO State Street(R) Galaxy Hedged D… $81.9M
ITDB iShares LifePath Target Date 20… $81.7M
JANU AllianzIM U.S. Equity Buffer15 … $81.7M